0000898432-11-000558.txt : 20110419
0000898432-11-000558.hdr.sgml : 20110419
20110419161022
ACCESSION NUMBER: 0000898432-11-000558
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 Bluegill Fund LLC
CENTRAL INDEX KEY: 0001406959
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-106146
FILM NUMBER: 11768204
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: 12TH FLOOR
CITY: Stamford
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-348-5252
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: 12TH FLOOR
CITY: Stamford
STATE: CT
ZIP: 06901
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001406959
K2 Bluegill Fund LLC
300 ATLANTIC STREET
12TH FLOOR
Stamford
CT
CONNECTICUT
06901
203-348-5252
DELAWARE
None
None
Limited Liability Company
true
2007
N/A
K2 Advisors, L.L.C.
300 Atlantic Street
12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Manager
John
T.
Ferguson
c/o K2 Advisors, L.L.C.
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Executive Officer of the Manager of the Issuer
William
A.
Douglass
c/o K2 Advisors, L.L.C.
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Manager of the Issuer
David
C.
Saunders
c/o K2 Advisors, L.L.C.
300 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Executive Officer
Director of the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-10-000573
2007-07-01
true
true
false
250000000
Indefinite
615000000
Indefinite
Minimum investment above may be waived at the discretion of the Manager.
false
1
0
0
0
false
K2 Bluegill Fund LLC
/s/ John T. Ferguson
John T. Ferguson
COO of the Manager of the Issuer
2011-04-19